U.S. Silica Holdings, Inc. (SLCA) Financial Statements (2024 and earlier)

Company Profile

Business Address 24275 KATY FREEWAY
KATY, TX 77494
State of Incorp. TX
Fiscal Year End December 31
Industry (SIC) 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments280,845239,425150,920185,740202,498384,567
Cash and cash equivalents280,845239,425150,920185,740202,498384,567
Receivables203,992177,744164,626169,198191,684210,549
Inventory, net of allowances, customer advances and progress billings147,626115,713104,684124,432162,08792,376
Inventory147,626115,713104,684124,432162,08792,376
Prepaid expense   6284752,200 
Other undisclosed current assets24,82143,03365,45529,19541,76815,752
Total current assets:657,284575,915486,313509,040600,237703,244
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization3,2863,448339 
Operating lease, right-of-use asset39,08838,79337,46953,098
Property, plant and equipment1,178,8341,258,646 1,517,5871,826,3031,169,155
Intangible assets, net (including goodwill)326,458335,703345,231457,339455,966272,079
Goodwill185,649185,649185,649273,524261,340272,079
Intangible assets, net (excluding goodwill)140,809150,054159,582183,815194,626 
Regulated entity, other noncurrent assets   20,259   
Other noncurrent assets9,6307,0959,84216,17018,33412,798
Other undisclosed noncurrent assets   1,347,494  150,007
Total noncurrent assets:1,557,2961,643,6851,760,6342,044,1942,300,6031,604,039
TOTAL ASSETS:2,214,5802,219,6002,246,9472,553,2342,900,8402,307,283
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:216,239167,670121,920248,237216,400172,607
Interest and dividends payable    5,428
Taxes payable1,200   1,566
Employee-related liabilities15,42111,26918,43118,502 
Accounts payable 182,555134,49490,564181,029178,804148,772
Accrued liabilities27,21313,13010,16918,09014,60416,841
Other undisclosed accounts payable and accrued liabilities6,4713,4259,91830,6874,490 
Deferred revenue16,2754,24713,54515,111
Debt19,53518,28542,04218,463 5,210
Self insurance reserve 1,8002,1001,8004,100  
Deferred revenue and credits36,128
Contract with customer, liability31,612
Other undisclosed current liabilities18,10113,56915,58849,48713,327 
Total current liabilities:271,950205,871194,895335,398261,339213,945
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,037,4581,193,1351,197,6601,213,9851,246,428506,732
Long-term debt, excluding current maturities 1,037,4581,193,1351,197,6601,213,9851,246,428506,732
Finance lease, liability2,1532,485295 
Other undisclosed long-term debt and lease obligation(2,153)(77,615)(76,656)(117,964)  
Liabilities, other than long-term debt200,478131,381175,940195,107221,930160,244
Deferred revenue and credits82,286
Deferred revenue14,47716,49420,14735,523
Contract with customer, liability81,707
Asset retirement obligations   24,70025,80018,400 
Deferred income tax liabilities64,63644,77449,38638,585
Liability, pension and other postretirement and postemployment benefits30,91132,93548,16958,45357,19452,867
Other liabilities25,97637,17833,53836,74664,62925,091
Operating lease, liability64,47875,13076,361117,964
Other undisclosed noncurrent liabilities  75,13051,66192,164118,83929,856
Total noncurrent liabilities:1,237,9361,399,6461,425,2611,501,2561,587,197696,832
Total liabilities:1,509,8861,605,5171,620,1561,836,6541,848,536910,777
Equity
Equity, attributable to parent, including:696,685604,215615,260705,2171,044,8201,396,506
Common stock854845827823818812
Treasury stock, value(186,196)(186,294)(181,615)(180,912)(178,215) 
Additional paid in capital1,234,8341,218,5751,200,0231,185,1161,169,3831,147,084
Accumulated other comprehensive income (loss)(1,723)349(8,479)(19,854)(15,020)(13,926)
Retained earnings (accumulated deficit)(351,084)(429,260)(395,496)(279,956)67,854287,992
Other undisclosed equity, attributable to parent      (25,456)
Equity, attributable to noncontrolling interest8,0099,86811,53111,3637,484 
Total equity:704,694614,083626,791716,5801,052,3041,396,506
TOTAL LIABILITIES AND EQUITY:2,214,5802,219,6002,246,9472,553,2342,900,8402,307,283

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,525,1471,103,879845,8851,474,4771,577,2981,240,851
Revenue, net1,240,851
Cost of revenue
(Cost of Goods and Services Sold)
(1,070,189)(794,983)(575,070)(1,133,293) (867,515)
Gross profit:454,958308,896270,815341,1841,577,298373,336
Operating expenses(284,004)(280,961)(390,427)(694,139)(577,702)(204,825)
Other undisclosed operating loss     (1,163,129) 
Operating income (loss):170,95427,935(119,612)(352,955)(163,533)168,511
Nonoperating expense(66,955)(65,011)(55,535)(75,953)(66,420)(31,985)
Other nonoperating income (expense)10,6436,14624,35019,5194,144(643)
Interest and debt expense(77,598)(5,059)(5,131)(5,597)(4,044)(1,382)
Income (loss) from continuing operations before equity method investments, income taxes:26,401(42,135)(180,278)(434,505)(233,997)135,144
Other undisclosed income from continuing operations before income taxes77,5985,0595,1315,5974,0441,382
Income (loss) from continuing operations before income taxes:103,999(37,076)(175,147)(428,908)(229,953)136,526
Income tax expense (benefit)(26,159)2,75560,02599,15129,1328,680
Income (loss) from continuing operations:77,840(34,321)(115,122)(329,757)(200,821)145,206
Income (loss) before gain (loss) on sale of properties:(34,321)(115,122)(329,757)(200,821)145,206
Net income (loss):77,840(34,321)(115,122)(329,757)(200,821)145,206
Other undisclosed net income attributable to parent3365601,02867513 
Net income (loss) available to common stockholders, diluted:78,176(33,761)(114,094)(329,082)(200,808)145,206

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):77,840(34,321)(115,122)(329,757)(200,821)145,206
Other comprehensive income (loss)(86)(2,822)(2,651)1,084(143)(1,207)
Other undisclosed comprehensive income (loss)(1,986)11,65014,026(5,918)(951) 
Comprehensive income (loss):75,768(25,493)(103,747)(334,591)(201,915)143,999
Comprehensive income, net of tax, attributable to noncontrolling interest3365601,02867513 
Other undisclosed comprehensive income, net of tax, attributable to parent      3,157
Comprehensive income (loss), net of tax, attributable to parent:76,104(24,933)(102,719)(333,916)(201,902)147,156

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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